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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF. As of 12 September 2025, the fund had 40,000 shares in issue, a total NAV of $982,316.69, and a NAV per share of $24.5579 in USD.
| Date | 15 Sept 2025 |
| Time | 15:40:37 |
| Category | Corporate updates |
| ID | 3925Z |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
12 September 2025 |
USD |
40,000 |
$ 982,316.69
|
24.5579 |